2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -2,748,354.77 | 780,468.58 | 431,236.41 | 655,821.98 |
利息合计 | 6,460.26 | 780,468.58 | 431,236.41 | 655,821.98 |
其中:存款利息收入 | 6,460.26 | 27,030.24 | 17,022.69 | 39,967.58 |
债券利息收入 | 0.00 | 465,198.17 | 201,453.79 | 396,270.11 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 288,240.17 | 212,759.93 | 219,584.29 |
投资收益合计 | 1,790,614.21 | 42,645,998.68 | 14,000,824.66 | 26,621,552.62 |
其中:股票投资收益 | 484,589.85 | 39,850,946.23 | 12,890,262.29 | 23,370,343.23 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 58,311.45 | 17,621.61 | 9,498.99 | 1,122,343.66 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,247,712.91 | 2,777,430.84 | 1,101,063.38 | 2,128,865.73 |
公允价值变动收益 | -4,548,400.80 | -42,335,512.04 | -1,731,411.77 | 34,449,520.97 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 2,971.56 | 72,608.88 | 69,313.53 | 18,241.30 |
费用 | 377,483.43 | 2,383,343.62 | 1,029,549.59 | 1,755,619.46 |
管理人报酬 | 213,459.90 | 1,187,652.80 | 586,639.37 | 827,368.76 |
基金托管费 | 53,365.00 | 296,913.29 | 146,659.90 | 206,842.21 |
销售服务费 | 27,109.55 | 202,154.10 | 86,477.19 | 90,928.59 |
交易费用 | 0.00 | 450,122.04 | 82,259.20 | 412,354.80 |
利息支出 | 12,716.40 | 58,735.69 | 34,403.87 | 21,809.82 |
其中:卖出回购金融资产支出 | 12,716.40 | 58,735.69 | 34,403.87 | 21,809.82 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -3,125,838.20 | -1,219,779.52 | 11,740,413.24 | 59,989,517.41 |